HTUSvsSPDETF Comparison
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Hull Tactical US ETF (HTUS) belongs to the Alternatives segment. Simplify US Equity PLUS Downside Convexity ETF (SPD) is part of the Options Strategies segment. HTUS's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, SPD's top sector exposures are Technology, Finance and Healthcare. HTUS is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.53% for SPD. HTUS is up 15.87% year-to-date (YTD) with +$17M in YTD flows. SPD performs worse with 8.92% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of HTUS and SPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HTUS vs SPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTUS SPD | +5.12%+3.93% | +3.67%+1.83% | +15.87%+8.92% | +23.02%+11.35% | +85.68%+62.14% | +101.95%+42.78% |
| Flows | HTUS SPD | +$2M-$4M | +$14M-$5M | +$17M-$21M | +$21M-$50K | +$83M-$31M | +$108M-$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTUS SPD | +13.34%+15.45% | +12.64%+13.50% | +16.94%+17.16% | +18.76%+16.33% |
| Max drawdown | HTUS SPD | -3.85%-4.23% | -9.07%-11.92% | -22.25%-14.87% | -22.25%-26.93% |
| Max drawdown duration | HTUS SPD | 59d62d | 47d185d | 199d98d | 199d897d |
Trading data
HTUS | SPD | |
Last sale 8/31/2026 at 1:30 PM | $45.67 | $42.30 |
| Previous close 08/28/2026 | $45.84 | $42.42 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HTUS | SPD | |
|---|---|---|
| Last price | $45.67 | $42.30 |
| 1D performance | -0.36% | -0.29% |
| AuM | $164.56 M | $104.15 M |
| E/R | 0.96% | 0.53% |
Characteristics
HTUS | SPD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hull Tactical Funds | Simplify |
| Benchmark | - | - |
| N° of holdings | 498 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2015 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
HTUS
USA
95.24%
Other
4.76%
SPD
USA
96.13%
Other
3.87%
Sectors
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
18.98%
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Diversification
HTUS
Total weight of top 15 holdings out of 15
47.76%
SPD
Total weight of top 15 holdings out of 15
43.12%
Top 15 holdings
Data as of July 31, 2026
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
SPD
Apple, Inc.
7.35%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.37%
USA, Bills 0% 1sep2026, USD (119D)
2.20%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.48%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.37%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about HTUS and SPD
How have the HTUS and SPD ETFs performed in 2026?
As of August 28, 2026, HTUS is up 15.87% year-to-date (YTD), while SPD has returned 8.92%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: HTUS or SPD?
Year-to-date, the HTUS ETF saw +$17M in flows, compared to -$21M for SPD.
Which ETF is more volatile: HTUS or SPD?
Over the past year, HTUS had a volatility of 12.64%, while SPD experienced 13.5%.
Which ETF is bigger: HTUS or SPD?
As of August 28, 2026, HTUS holds $164.56 M in assets under management (AUM), while SPD manages $104.15 M.
What sectors do the HTUS and SPD ETFs invest in?
HTUS leans toward sectors like Technology, Sovereign and Finance. Meanwhile, SPD focuses on Technology, Finance and Healthcare.
What are the top holdings of the HTUS ETF and SPD ETF?
HTUS top holdings include USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc.. SPD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HTUS or SPD?
HTUS holds 503 securities with 47.76% of its assets in the top 15. SPD has 507 securities and a top 15 weight of 43.12%.
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Latest news about HTUS & SPD
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